Mitsubishi Kakoki Kaisha, Ltd. (TYO:6331)
Japan
· Delayed Price · Currency is JPY 3,315.00
+215.00 (6.94%)
Mar 10, 2026, 10:25 AM JST
Mitsubishi Kakoki Kaisha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,376 | 10,823 | 15,183 | 13,115 | 11,227 | 7,047 | Upgrade
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| Cash & Short-Term Investments | 9,376 | 10,823 | 15,183 | 13,115 | 11,227 | 7,047 | Upgrade
|
| Cash Growth | -1.08% | -28.72% | 15.77% | 16.82% | 59.32% | -23.92% | Upgrade
|
| Accounts Receivable | 29,927 | 20,031 | 16,496 | 14,402 | 15,369 | 24,721 | Upgrade
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| Other Receivables | 4,872 | - | - | - | - | - | Upgrade
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| Receivables | 34,799 | 20,031 | 16,496 | 14,402 | 15,369 | 24,721 | Upgrade
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| Inventory | 5,700 | 4,189 | 3,939 | 3,713 | 3,318 | 3,308 | Upgrade
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| Other Current Assets | 3,569 | 15,796 | 12,642 | 7,799 | 5,387 | 1,614 | Upgrade
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| Total Current Assets | 53,444 | 50,839 | 48,260 | 39,029 | 35,301 | 36,690 | Upgrade
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| Property, Plant & Equipment | 5,030 | 5,331 | 6,389 | 4,964 | 4,969 | 4,786 | Upgrade
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| Long-Term Investments | 6,399 | 7,332 | 7,391 | 7,829 | 8,801 | 8,831 | Upgrade
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| Goodwill | 754 | 796 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,382 | 1,461 | 455 | 345 | 421 | 309 | Upgrade
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| Long-Term Deferred Tax Assets | - | 413 | 672 | 730 | 1,026 | 1,220 | Upgrade
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| Other Long-Term Assets | 3,517 | 2 | 3 | 2 | 3 | 1 | Upgrade
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| Total Assets | 70,526 | 66,174 | 63,170 | 52,899 | 50,521 | 51,837 | Upgrade
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| Accounts Payable | 8,278 | 6,867 | 9,840 | 9,404 | 9,330 | 11,866 | Upgrade
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| Accrued Expenses | 512 | 1,219 | 1,089 | 899 | 879 | 753 | Upgrade
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| Current Portion of Long-Term Debt | 800 | 1,600 | - | 500 | 1,000 | 200 | Upgrade
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| Current Income Taxes Payable | 913 | 1,019 | 1,719 | 1,071 | 661 | 1,046 | Upgrade
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| Other Current Liabilities | 3,652 | 11,108 | 8,254 | 3,753 | 3,581 | 3,906 | Upgrade
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| Total Current Liabilities | 23,983 | 21,813 | 20,902 | 15,627 | 15,451 | 17,771 | Upgrade
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| Long-Term Debt | 1,200 | 1,700 | 3,300 | 2,800 | 2,300 | 3,100 | Upgrade
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| Pension & Post-Retirement Benefits | 3,792 | 3,831 | 3,931 | 3,760 | 5,030 | 5,430 | Upgrade
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| Other Long-Term Liabilities | 856 | 604 | 460 | 388 | 434 | 251 | Upgrade
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| Total Liabilities | 29,831 | 27,948 | 28,593 | 22,575 | 23,215 | 26,552 | Upgrade
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| Common Stock | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | Upgrade
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| Additional Paid-In Capital | 4,330 | 4,212 | 4,203 | 4,203 | 4,203 | 4,200 | Upgrade
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| Retained Earnings | 29,936 | 27,945 | 24,117 | 19,565 | 17,059 | 15,052 | Upgrade
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| Treasury Stock | -792 | -580 | -541 | -540 | -553 | -591 | Upgrade
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| Comprehensive Income & Other | 3,265 | 2,693 | 2,842 | 3,140 | 2,641 | 2,599 | Upgrade
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| Total Common Equity | 40,695 | 38,226 | 34,577 | 30,324 | 27,306 | 25,216 | Upgrade
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| Minority Interest | - | - | - | - | - | 69 | Upgrade
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| Shareholders' Equity | 40,695 | 38,226 | 34,577 | 30,324 | 27,306 | 25,285 | Upgrade
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| Total Liabilities & Equity | 70,526 | 66,174 | 63,170 | 52,899 | 50,521 | 51,837 | Upgrade
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| Total Debt | 2,000 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | Upgrade
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| Net Cash (Debt) | 7,376 | 7,523 | 11,883 | 9,815 | 7,927 | 3,747 | Upgrade
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| Net Cash Growth | 19.39% | -36.69% | 21.07% | 23.82% | 111.56% | -37.16% | Upgrade
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| Net Cash Per Share | 323.66 | 329.61 | 520.09 | 429.63 | 347.58 | 164.60 | Upgrade
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| Filing Date Shares Outstanding | 22.78 | 22.83 | 22.85 | 22.85 | 22.82 | 22.77 | Upgrade
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| Total Common Shares Outstanding | 22.78 | 22.83 | 22.85 | 22.85 | 22.82 | 22.77 | Upgrade
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| Working Capital | 29,461 | 29,026 | 27,358 | 23,402 | 19,850 | 18,919 | Upgrade
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| Book Value Per Share | 1786.35 | 1674.41 | 1513.32 | 1327.13 | 1196.38 | 1107.62 | Upgrade
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| Tangible Book Value | 38,559 | 35,969 | 34,122 | 29,979 | 26,885 | 24,907 | Upgrade
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| Tangible Book Value Per Share | 1692.59 | 1575.55 | 1493.40 | 1312.03 | 1177.94 | 1094.04 | Upgrade
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| Order Backlog | - | 103,751 | 96,676 | 50,589 | 41,985 | 40,640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.